Cutera, Inc.
CUTR
$0.1285
$0.030130.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.02M | -24.68M | -22.78M | -57.23M | -44.27M |
| Total Depreciation and Amortization | 1.67M | 1.80M | 1.99M | 2.95M | 1.99M |
| Total Amortization of Deferred Charges | 1.69M | 1.95M | 1.96M | 2.73M | 3.58M |
| Total Other Non-Cash Items | 6.69M | 4.25M | 4.34M | 3.35M | 6.11M |
| Change in Net Operating Assets | 4.22M | -3.57M | -23.14M | 14.20M | -4.28M |
| Cash from Operations | -24.74M | -20.24M | -37.63M | -34.00M | -36.88M |
| Capital Expenditure | -173.00K | -882.00K | -335.00K | -2.37M | -5.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00K | 57.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 41.04M |
| Cash from Investing | -173.00K | -876.00K | -278.00K | -2.37M | 35.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -393.00K | 7.00K | -196.00K | -208.00K | -149.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 465.00K |
| Repurchase of Common Stock | -26.00K | -20.00K | -64.00K | -24.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -419.00K | -13.00K | -260.00K | -232.00K | 229.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.33M | -21.13M | -38.17M | -36.60M | -1.14M |
